Friday, March 29, 2024 5:43:24 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
25.65 -0.45/-1.72%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,475,7559,693,7259,213,9649,278,7899,428,501
I. Cash and cash equivalents
1,005,404660,2431,084,367820,162785,479
1. Cash
948,304625,743949,867785,542748,979
2. Cash equivalents
57,10034,500134,50034,62036,500
II. Short-term financial investments
251,570272,893396,057269,414289,614
1. Trading securities
99120,22699
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
251,560272,883275,831269,404289,604
III. Short-term receivables
1,516,6941,638,5681,885,6011,909,5572,032,599
1. Short-term receivables of customers
1,060,7291,307,0201,578,6031,607,4221,740,842
2. Prepayments to suppliers
438,035305,355281,375287,794287,579
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
26,73434,99835,65424,37314,875
7. Provision for doubtful short-term receivables
-8,804-8,804-10,032-10,032-10,697
IV. Inventories
7,061,2636,478,2795,228,8645,640,2555,718,699
1. Inventories
7,351,6096,623,0215,385,2585,796,6495,849,033
2. Provision for decline in value of inventories
-290,347-144,742-156,394-156,394-130,333
V. Other current assets
640,825643,741619,075639,402602,110
1. Short-term prepaid expenses
16,77418,11110,91214,72216,586
2. Deductible VAT
624,033625,536608,079624,601585,451
3. Taxes and the State Receivables
1895857972
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,045,8513,058,1742,965,0032,884,2512,806,718
I. Long-term receivables
2,3112,3112,3112,3102,310
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
2,3112,3112,3112,3102,310
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,588,2792,582,0622,495,5212,450,3652,358,755
1. Tangible fixed assets
2,263,7952,200,5962,117,8352,076,4591,989,131
- Cost
4,926,8404,953,7734,960,4165,008,9925,012,381
- Accumulated depreciation
-2,663,045-2,753,177-2,842,582-2,932,533-3,023,250
2. Fixed assets of financial leasing
41,55040,50339,45538,40837,360
- Cost
41,89941,89941,89941,89941,899
- Accumulated depreciation
-349-1,397-2,444-3,492-4,539
3. Intangible fixed assets
282,934340,964338,231335,499332,264
- Cost
330,336391,098391,098391,098391,098
- Accumulated depreciation
-47,402-50,135-52,867-55,599-58,834
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
219,721234,553238,152203,692203,648
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
219,721234,553238,152203,692203,648
IV. Long-term financial investments
8,1808,1803,1803,1803,180
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
8,1808,1803,1803,1803,180
V. Total other long-term assets
227,360231,067225,839224,704238,826
1. Long-term prepaid expenses
227,360231,067225,839224,704238,826
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
13,521,60512,751,89812,178,96612,163,04112,235,219
CAPITAL RESOURCES
       
A. LIABILITIES
8,143,9787,490,8086,797,1766,747,6326,812,145
I. Current liabilities
8,108,8717,461,8566,768,4376,733,8906,783,832
1. Borrowings and short-term financial leased liabilities
5,111,3005,608,2684,525,9824,575,3294,767,655
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,544,3411,376,2401,688,5821,738,7291,631,419
4. Advances from customers
258,339299,946272,768142,685146,809
5. Taxes and other payables to the State Budget
15,79819,62377,78891,89059,573
6. Payables to employees
25,25922,69618,66219,98729,242
7. Short-term accrued expenses
34,31419,72258,00139,49323,318
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,3731,22713,68913,19113,682
12. Provision for short term payables
       
13. Bonus and welfare fund
114,147114,135112,965112,586112,136
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
35,10728,95328,74013,74128,313
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
3,073    
7. Convertible bonds
       
8. Deferred income tax payables
31,13428,05327,84012,84127,413
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,377,6285,261,0905,381,7905,415,4095,423,074
I. ShareHolder's equity
5,377,6285,261,0905,381,7905,415,4095,423,074
1. Owner's investment capital
2,632,7782,632,7782,632,7782,632,7782,632,778
2. Share capital surplus
785,907785,907785,907785,907785,907
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
185,831185,831185,831185,831185,831
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
87,09287,09287,09287,09287,092
11. After tax undistributed profit
1,686,0201,569,4821,690,1821,723,8011,731,466
- After tax undistributed profit accumulated to the end of prior period
1,752,7271,618,7521,614,0571,614,0571,614,057
- Profit after tax undistributed this period
-66,707-49,27076,124109,744117,409
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
13,521,60512,751,89812,178,96612,163,04112,235,219
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